Fact sheet: Aberdeen Gbl Technology Eq

Fund information

Fund name
Aberdeen Global Technology Equity X Acc GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Global Equity Team
since 15/02/2000
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies involved in high technology industries; and/or, of companies which have the preponderance of their business activities in high technology industries; and/or, of holding companies that have the preponderance of their assets in companies involved in high technology industries.
Benchmark
MSCI ACWI Information Technology Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.6 %

1 Year rank in sector

24/29

Sector

FO Equity - Tech Media & Telecom

Yield

0.8

Fund size

£ 206.3 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.76%
  • UK
    8.91%
  • Japan
    8.56%
  • Korea
    8.19%
  • Israel
    6.89%
  • Information Technology
    86.71%
  • Industrials
    5.93%
  • Others
    3.45%
  • Consumer Discretionary
    2.43%
  • Telecommunications Utilities
    1.48%
  • US Equities
    45.58%
  • UK Equities
    8.9%
  • Japanese Equities
    8.56%
  • Israeli Equities
    6.89%
  • South African Equities
    4.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.26 %9.14 %20.6 %57.51 %102.54 %
Sector4.3 %14.03 %31.74 %63.52 %120.37 %
Rank within sector27 / 3626 / 3224 / 2917 / 2417 / 23
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.03 %19.64 %28.18 %0.64 %15.07 %
Sector5.56 %28.95 %9.86 %8 %11.26 %
Rank within sector31 / 3721 / 293 / 2722 / 246 / 23
Quartile th4 th3 rd1 st4 th2 nd

Risk statistics

Alpha3.81
Beta0.78
Sharpe0.86
Volatility14.03
Tracking error10.27
Information ratio0.03
R-Squared0.51

Price movement

52 week high21.439
52 week low17.5857
Current bid price0
Current offer price0
Current mid price21.4031

Holdings by region

  • 45.76% USA
  • 8.91% UK
  • 8.56% Japan
  • 8.19% Korea
  • 6.89% Israel
  • 4.9% Taiwan
  • 3.63% China
  • 3.24% International
  • 2.5% Germany
  • 2.4% France

Holdings by sector

  • 86.71% Information Technology
  • 5.93% Industrials
  • 3.45% Others
  • 2.43% Consumer Discretionary
  • 1.48% Telecommunications Utilities

Holdings by asset type

  • 45.58% US Equities
  • 8.9% UK Equities
  • 8.56% Japanese Equities
  • 6.89% Israeli Equities
  • 4.97% South African Equities
  • 4.89% Taiwanese Equities
  • 3.63% Chinese Equities
  • 3.24% Money Market
  • 3.22% South Korean Equities
  • 2.5% German Equities

Individual holdings

  • 6.1% ORACLE CORP
  • 5% ALPHABET INC
  • 5% SAMSUNG ELECTRONICS CO
  • 4.9% MICROSOFT CORP
  • 4.9% TAIWAN SEMICONDUCTOR CO
  • 4.8% CHECK POINT SOFTWARE TECHNOLOGIES
  • 4.4% VISA INC
  • 3.8% KEYENCE CORP
  • 3.6% INTEL CORP
  • 3.6% TENCENT HOLDINGS